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MIS

Morningstar Investment Services Portfolio holdings

AUM $546M
1-Year Est. Return 8.26%
This Fund
S&P 500
This Quarter Est. Return
+1.32%
1 Year Est. Return
+8.26%
3 Year Est. Return
+22.36%
5 Year Est. Return
+91.98%
10 Year Est. Return
+115.57%
AUM
$546M
AUM Growth
-$554M
Cap. Flow
-$568M
Cap. Flow %
-104.09%
Top 10 Hldgs %
46.9%
Holding
150
New
5
Increased
–
Reduced
129
Closed
16

Top Buys

Rank Stock Value
1
VCRB icon
Vanguard Core Bond ETF
VCRB
+$22.7M
2
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$2.55M
3
ILF icon
iShares Latin America 40 ETF
ILF
+$2.23M
4
EWY icon
iShares MSCI South Korea ETF
EWY
+$786K
5
CASY icon
Casey's General Stores
CASY
+$382K

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$72M
2
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$61.3M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$27.2M
4
META icon
Meta Platforms (Facebook)
META
+$15.4M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$13M

Sector Composition

Rank Sector Weight
1 Financials 9.56%
2 Technology 8.07%
3 Healthcare 7.37%
4 Communication Services 6.12%
5 Consumer Discretionary 5.89%

No holdings matched the selected filter criteria.

2 3 4 5 6

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Morningstar Investment Services's Q1 2025 Portfolio in Review

As of Q1 2025, Morningstar Investment Services held 150 positions worth $546M, down 50% from $1.1B the previous quarter. Its ten largest holdings account for 47% of the portfolio.

Morningstar Investment Services withdrew a net $568M in Q1 2025, closing 16 positions and reducing 129 holdings. Its most notable exit was Vanguard Morningstar Value ETF, an estimated $8.92M position sold in full.

By sector, the portfolio is most concentrated in Financials at 9.6% of assets, down from 9.8% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Morningstar Investment Services opened a new position in Vanguard Core Bond ETF worth $23M.

  • Morningstar Investment Services's largest Q1 2025 buy was Vanguard Core Bond ETF: 297,313 shares worth $23M.
  • Morningstar Investment Services's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $72M.
  • Morningstar Investment Services fully exited Vanguard Morningstar Value ETF in Q1 2025, selling an estimated $8.92M.
  • Morningstar Investment Services's ten largest holdings make up 47% of its $546M portfolio in Q1 2025.
  • Morningstar Investment Services opened 5 new positions and closed 16 in Q1 2025.
  • Morningstar Investment Services's portfolio value fell 50% quarter-over-quarter to $546M.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.